Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0AV
ISIN: LU0321462953
Rentenfonds gemischt höherverzinst, Emerging Markets
Aktueller Preis (05. 06. 2023)
256,40 €
-0,19 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.032,58€ |
| 2020 | 986,55€ |
| 2021 | 1.068,53€ |
| 2022 | 875,32€ |
| 2023 | 827,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,12% |
| 3 M | -0,75% |
| 6 M | 0,00% |
| lfd. Jahr | -0,62% |
| 1 Jahr | -5,43% |
| 3 Jahre | -16,09% |
| 5 Jahre | -17,20% |
| 10 Jahre | -12,17% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des Deutsche Bank Emerging Markets Liquid Eurobond Euro Index abzubilden. Hierzu investiert der Fonds in übertragbare Wertpapiere und/oder besicherte und/oder unbesicherte Termineinlagen. Zudem können derivative Techniken eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3,50% KUWAIT INTL BOND 20.03.2027 | 1,01% |
| REPUBLICA ORIENT URUGUAY US760942BA98 | 0,91% |
| REPUBLIC OF ECUADOR XS2214238441 | 0,70% |
| REPUBLICA ORIENT URUGUAY US760942BD38 | 0,59% |
| DOMINICAN REPUBLIC USP3579ECH82 | 0,58% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 3.258 | 6.669600 |
| 05.2019 - 05.2020 | -4.4581 | -1.542900 |
| 05.2020 - 05.2021 | 8.3102 | 5.088800 |
| 05.2021 - 05.2022 | -18.082 | -8.753700 |
| 05.2022 - 05.2023 | -5.4324 | -3.348500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,61% | 11,97% | 12,29% | 9,61% |
| Sharpe Ratio | -0,43 | -0,26 | -0,27 | -0,12 |
| Tracking Error | 7,22% | 6,38% | 5,45% | 5,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,31 | 1,14 | 0,99 |
| Treynor Ratio | -4,71 | -2,36 | -2,96 | -1,12 |
Die 10 größten Wertpapierbestände (05. 06. 2023)
| 3,50% KUWAIT INTL BOND 20.03.2027 | 1,01% |
| REPUBLICA ORIENT URUGUAY US760942BA98 | 0,91% |
| REPUBLIC OF ECUADOR XS2214238441 | 0,70% |
| REPUBLICA ORIENT URUGUAY US760942BD38 | 0,59% |
| DOMINICAN REPUBLIC USP3579ECH82 | 0,58% |
| OMAN GOV INTERNTL BOND XS1750114396 | 0,57% |
| REPUBLIC OF PERU US715638DF60 | 0,57% |
| 5,103% STATE OF QATAR 23.04.2048 | 0,56% |
| DEUTSCHE GLOBAL LIQUIDITY SERI | 0,56% |
| REPUBLIC OF KAZAKHSTAN XS1263054519 | 0,55% |
Länderverteilung (05. 06. 2023)
| Oman | 4,50% |
| Indonesien | 4,45% |
| Katar | 4,32% |
| Philippinen | 4,25% |
| Türkei | 3,94% |
| Dominikanische Republik | 3,94% |
| Vereinigte Arabische Emirate | 3,90% |
| Peru | 3,89% |
| Südafrika | 3,84% |
| Panama | 3,76% |
Branchenverteilung (05. 06. 2023)
| Divers | 98,72% |
| Kasse | 1,28% |
Assetverteilung (05. 06. 2023)
| Renten | 98,16% |
| Geldmarkt/Kasse | 1,28% |
| Aktien | 0,56% |
Währungsverteilung (05. 06. 2023)
| US-Dollar | 98,61% |
| Kasse | 1,28% |
| Euro | 0,11% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4946KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 91KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3991KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2363KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,40% |
| TER (Gesamtkostenquote KIID) | 0,40% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt höherverzinst |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | Hartwährungen (Welt) |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt höherverzinst Emerging Markets Hartwährungen (Welt) |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.05.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 157,03 Mio. EUR |